BFA

Beacon Financial Advisory Portfolio holdings

AUM $432M
1-Year Est. Return 15.7%
This Quarter Est. Return
1 Year Est. Return
+15.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$217M
AUM Growth
+$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
255
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$915K
3
+$786K
4
NUE icon
Nucor
NUE
+$773K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$653K

Top Sells

1
+$2.69M
2
+$745K
3
+$488K
4
MBB icon
iShares MBS ETF
MBB
+$414K
5
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$317K

Sector Composition

1 Technology 10.93%
2 Consumer Staples 3.53%
3 Communication Services 3.26%
4 Healthcare 3.24%
5 Consumer Discretionary 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.85%
31,146
+798
27
$1.8M 0.83%
10,059
-97
28
$1.79M 0.83%
6,686
+4,211
29
$1.74M 0.8%
3,984
+2
30
$1.68M 0.78%
65,635
31
$1.64M 0.76%
88,272
-3,749
32
$1.61M 0.74%
40,893
+9,986
33
$1.61M 0.74%
28,792
+4,243
34
$1.6M 0.74%
6,907
+24
35
$1.6M 0.74%
2,485
+4
36
$1.59M 0.74%
14,782
+975
37
$1.45M 0.67%
8,700
+900
38
$1.45M 0.67%
35,700
+402
39
$1.42M 0.65%
12,378
+508
40
$1.41M 0.65%
16,486
+4,730
41
$1.38M 0.64%
10,169
-90
42
$1.35M 0.62%
8,532
+218
43
$1.33M 0.61%
25,655
+17,671
44
$1.31M 0.61%
5,151
-131
45
$1.28M 0.59%
62,728
+2,136
46
$1.28M 0.59%
46,680
+3,991
47
$1.28M 0.59%
5,901
+95
48
$1.25M 0.58%
59,840
-1,199
49
$1.25M 0.58%
24,466
+6,891
50
$1.21M 0.56%
14,949
-688
1
2
3 4 5